Avantis Emerging Markets Equity Fund G (AVENX)
14.73
+0.04
(+0.27%)
USD |
Dec 24 2025
AVENX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.54% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -0.38% |
Market Capitalization
As of October 31, 2025
| Large | 69.82% |
| Mid | 16.81% |
| Small | 13.37% |
Region Exposure
| Americas | 8.52% |
|---|---|
|
North America
|
0.61% |
| Canada | 0.00% |
| United States | 0.61% |
|
Latin America
|
7.91% |
| Brazil | 4.33% |
| Chile | 0.71% |
| Colombia | 0.18% |
| Mexico | 2.06% |
| Peru | 0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.74% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
2.03% |
| Belgium | 0.04% |
| Greece | 0.81% |
| Ireland | 0.84% |
| Netherlands | 0.14% |
| Spain | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
2.91% |
| Czech Republic | 0.20% |
| Poland | 1.33% |
| Russia | 0.14% |
| Turkey | 0.89% |
|
Africa And Middle East
|
3.70% |
| Egypt | 0.10% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 3.51% |
| United Arab Emirates | 0.05% |
| Greater Asia | 83.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
40.15% |
| Hong Kong | 4.53% |
| Singapore | 0.39% |
| South Korea | 13.46% |
| Taiwan | 21.76% |
|
Asia Emerging
|
43.11% |
| China | 20.18% |
| India | 17.60% |
| Indonesia | 1.58% |
| Malaysia | 1.63% |
| Philippines | 0.56% |
| Thailand | 1.55% |
| Unidentified Region | -0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.13% |
| Materials |
|
9.56% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
20.56% |
| Real Estate |
|
1.62% |
| Sensitive |
|
44.95% |
| Communication Services |
|
7.95% |
| Energy |
|
3.97% |
| Industrials |
|
9.62% |
| Information Technology |
|
23.40% |
| Defensive |
|
10.30% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
3.42% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.36% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |